Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
2601
15 34 19 6.32%
2602
15 29 14 37.2%
2603
15 29 14 16.7%
NMFC icon
2604
New Mountain Finance
NMFC
$762M
15 44 29 12.4%
2605
15 26 11 9.74%
2606
15 46 31 17.5%
2607
15 22 7 9.29%
2608
15 26 11 13%
2609
15 33 18 37.9%
2610
15 24 9 0.71%
WTI icon
2611
W&T Offshore
WTI
$579M
15 27 12 139%
2612
15 34 19 48.6%
2613
15 28 13 37%
2614
15 26 11 15.1%
2615
15 27 12 0.39%
2616
15 34 19 34.9%
2617
15 22 7 20.3%
2618
15 23 8 8.48%
2619
15 26 11 10.7%
2620
15 33 18 67%
2621
15 41 26 16.7%
2622
15 19 4 5.02%
2623
15 23 8 46.1%
2624
15 23 8 6.54%
2625
15 21 6 1.03%
103 104
105
106 107